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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
26.01%
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$7.66M
2
AAPL icon
Apple
AAPL
+$6.99M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
DOW icon
Dow Inc
DOW
+$2.77M
3
KMI icon
Kinder Morgan
KMI
+$1.95M
4
CMA
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
126
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$563K 0.14%
+5,568
New +$562K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$557K 0.14%
12,660
+4,315
+52% +$191K
BAC icon
128
Bank of America
BAC
$442B
$477K 0.12%
11,997
+5,584
+87% +$214K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$477K 0.12%
+2,222
New +$443K
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$607M
$470K 0.12%
9,501
+3,942
+71% +$201K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$462K 0.12%
5,388
+504
+10% +$41.5K
ADBE icon
132
Adobe
ADBE
$103B
$461K 0.12%
+830
New +$402K
UNP icon
133
Union Pacific
UNP
$176B
$398K 0.1%
+1,759
New +$412K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$393K 0.1%
+6,780
New +$392K
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$383K 0.1%
+14,816
New +$376K
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.5B
$381K 0.1%
10,607
+4,722
+80% +$174K
ATR icon
137
AptarGroup
ATR
$8.69B
$363K 0.09%
+2,581
New +$373K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$6.47B
$350K 0.09%
13,305
+5,238
+65% +$139K
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$348K 0.09%
+12,654
New +$340K
JULW icon
140
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$347K 0.09%
+10,412
New +$342K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$337K 0.09%
+4,222
New +$335K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$337K 0.09%
2,768
+291
+12% +$35.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$337K 0.09%
7,398
+750
+11% +$34.9K
ETN icon
144
Eaton
ETN
$174B
$336K 0.09%
1,073
+170
+19% +$54.9K
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$334K 0.09%
+13,193
New +$328K
APRW icon
146
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$310K 0.08%
+9,967
New +$303K
WTS icon
147
Watts Water Technologies
WTS
$12.1B
$306K 0.08%
+1,671
New +$335K
EGP icon
148
EastGroup Properties
EGP
$10.9B
$294K 0.08%
+1,730
New +$286K
IWX icon
149
iShares Russell Top 200 Value ETF
IWX
$4.05B
$292K 0.07%
+3,904
New +$292K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$289K 0.07%
+2,824
New +$289K
3 4 5
6
7

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CL
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CCM
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FAFC
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OCMH
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RPA
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MB
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B.O.S.S. Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, B.O.S.S. Retirement Advisors held 174 positions worth $391M, up 50% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

B.O.S.S. Retirement Advisors deployed $102M of net new capital in Q2 2024, opening 52 new positions and adding to 88 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 302,268 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $1.91M trimmed.

  • B.O.S.S. Retirement Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 302,268 shares worth $7.7M.
  • B.O.S.S. Retirement Advisors added most to Apple in Q2 2024, an estimated $6.99M increase.
  • B.O.S.S. Retirement Advisors's biggest Q2 2024 reduction was Comerica, cutting an estimated $1.91M.
  • B.O.S.S. Retirement Advisors fully exited Broadcom in Q2 2024, selling an estimated $6.02M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2024.
  • B.O.S.S. Retirement Advisors opened 52 new positions and closed 7 in Q2 2024.
  • B.O.S.S. Retirement Advisors's portfolio value rose 50% quarter-over-quarter to $391M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.